New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$8.74M
3 +$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1 +$38.5M
2 +$32.1M
3 +$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1.21M ﹤0.01%
90,034
-16,000
1277
$1.21M ﹤0.01%
197,042
1278
$1.21M ﹤0.01%
69,856
1279
$1.2M ﹤0.01%
79,370
+200
1280
$1.19M ﹤0.01%
51,592
+100
1281
$1.19M ﹤0.01%
29,745
1282
$1.19M ﹤0.01%
9,474
-41
1283
$1.17M ﹤0.01%
28,780
-200
1284
$1.17M ﹤0.01%
38,262
-1,300
1285
$1.15M ﹤0.01%
10,443
1286
$1.15M ﹤0.01%
45,546
-2,517
1287
$1.14M ﹤0.01%
92,600
+18,078
1288
$1.14M ﹤0.01%
212,603
1289
$1.14M ﹤0.01%
37,393
-1,800
1290
$1.14M ﹤0.01%
28,216
-300
1291
$1.14M ﹤0.01%
51,479
+1,882
1292
$1.14M ﹤0.01%
46,086
-325
1293
$1.14M ﹤0.01%
41,525
1294
$1.13M ﹤0.01%
301,583
1295
$1.13M ﹤0.01%
73,653
-6,278
1296
$1.12M ﹤0.01%
24,536
-200
1297
$1.12M ﹤0.01%
15,534
-100
1298
$1.09M ﹤0.01%
46,852
1299
$1.08M ﹤0.01%
24,300
-440,916
1300
$1.08M ﹤0.01%
+17,382